Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18942.49 Day 59 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48960.04 Day 59 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35731.08 Day 59 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28186.56 Day 59 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45643.37 Day 59 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41062.05 Day 59 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63770.65 Day 59 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65506.49 Day 59 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55838.65 Day 59 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39419.05 Day 59 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19069.66 Day 59 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44923.54 Day 59 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81977.86 Day 59 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86913.47 Day 59 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16498.92 Day 59 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14718.68 Day 59 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73039.83 Day 59 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23166.83 Day 59 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7661.46 Day 59 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39178.58 Day 59 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61303.43 Day 59 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58305.69 Day 59 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61274.98 Day 59 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52675.87 Day 59 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32299.79 Day 59 GSE N-5 - -